ASCENDANT DIGITAL ACQUISITIO

CUSIP: G05155109 Class: COM CL A

Context Capital Management, LLC's Holding History (CIK: 0001301396)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 388,892 Value ($000) $3,869 Avg Close — Range —
Q1 2021
Shares 500,130 Value ($000) $4,951 Avg Close — Range —
Q4 2020
Shares 400,000 Value ($000) $4,104 Avg Close — Range —